Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$462M |
| 2 |
AGN
Allergan plc
AGN
|
+$390M |
| 3 |
AT&T
T
|
+$371M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$353M |
| 5 |
NextEra Energy
NEE
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.97B |
| 2 |
Meta Platforms (Facebook)
META
|
+$435M |
| 3 |
Pfizer
PFE
|
+$377M |
| 4 |
GE Aerospace
GE
|
+$354M |
| 5 |
Starbucks
SBUX
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.68% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 9.84% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Green Plains
GPRE
$1.09B
| $4.54M | ﹤0.01% |
936,683
+197,083
| +27% | +$2.13M |
|
1627
V2X
VVX
$2.6B
| $4.53M | ﹤0.01% |
109,400
-17,000
| -13% | -$866K |
|
|
PRGX
1628
DELISTED
PRGX Global, Inc.
PRGX
| $4.52M | ﹤0.01% |
1,614,892
-61,718
| -4% | -$234K |
|
1629
Verra Mobility
VRRM
$717M
| $4.51M | ﹤0.01% |
631,700
+464,849
| +279% | +$6.19M |
|
1630
Autoliv
ALV
$8.94B
| $4.5M | ﹤0.01% |
+93,936
| New | +$6.45M |
|
|
JOBS
1631
DELISTED
51job Inc
JOBS
| $4.5M | ﹤0.01% |
+73,312
| New | +$5.58M |
|
1632
Inovio Pharmaceuticals
INO
$113M
| $4.49M | ﹤0.01% |
50,260
+20,302
| +68% | +$1.25M |
|
|
XIFR
1633
XPLR Infrastructure LP
XIFR
$1.11B
| $4.49M | ﹤0.01% |
104,300
-68,700
| -40% | -$3.64M |
|
|
FPRX
1634
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.48M | ﹤0.01% |
1,971,917
+209,946
| +12% | +$891K |
|
|
FL
1635
DELISTED
Foot Locker
FL
| $4.47M | ﹤0.01% |
202,900
-179,800
| -47% | -$6.11M |
|
|
WCC
1636
WESCO International
WCC
$17.6B
| $4.47M | ﹤0.01% |
195,600
+148,700
| +317% | +$6.34M |
|
1637
Bar Harbor Bankshares
BHB
$681M
| $4.46M | ﹤0.01% |
258,250
-16,620
| -6% | -$354K |
|
1638
Entravision Communication
EVC
$832M
| $4.46M | ﹤0.01% |
2,195,043
+122,138
| +6% | +$258K |
|
|
AXIA
1639
DELISTED
AXIA Energia
AXIA
| $4.45M | ﹤0.01% |
1,220,154
-14,654
| -1% | -$88.8K |
|
1640
ArcBest
ARCB
$3.19B
| $4.44M | ﹤0.01% |
253,404
-23,935
| -9% | -$551K |
|
1641
Northrim BanCorp
NRIM
$606M
| $4.44M | ﹤0.01% |
657,200
-88,400
| -12% | -$762K |
|
1642
Monolithic Power Systems
MPWR
$68.9B
| $4.43M | ﹤0.01% |
+26,486
| New | +$4.54M |
|
1643
Forward Air
FWRD
$640M
| $4.43M | ﹤0.01% |
87,439
-9,500
| -10% | -$577K |
|
1644
Bassett Furniture
BSET
$166M
| $4.42M | ﹤0.01% |
810,343
+35,838
| +5% | +$398K |
|
|
PWOD
1645
DELISTED
Penns Woods Bancorp
PWOD
| $4.41M | ﹤0.01% |
181,502
-2,700
| -1% | -$79.8K |
|
1646
Under Armour
UAA
$2.3B
| $4.41M | ﹤0.01% |
+478,881
| New | +$7.7M |
|
1647
Citi Trends
CTRN
$616M
| $4.41M | ﹤0.01% |
495,225
+20,600
| +4% | +$398K |
|
|
GLOG
1648
DELISTED
GASLOG LTD
GLOG
| $4.41M | ﹤0.01% |
1,217,799
-171,800
| -12% | -$1.05M |
|
|
MGIC
1649
DELISTED
Magic Software Enterprises
MGIC
| $4.41M | ﹤0.01% |
547,965
+56,167
| +11% | +$547K |
|
1650
Sally Beauty Holdings
SBH
$1.54B
| $4.4M | ﹤0.01% |
544,567
+192,267
| +55% | +$2.55M |
|
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Jim Simons's Q1 2020 Portfolio in Review
As of Q1 2020, Jim Simons held 4,047 positions worth $103B, down 21% from $130B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons's Q1 2020 filing shows 573 new, 1,474 increased, 1,328 reduced and 645 closed positions. Its largest new stake was AT&T: 13,563,699 shares worth $299M. The largest sale was Tesla, an estimated $1.97B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Jim Simons's largest Q1 2020 buy was AT&T: 13,563,699 shares worth $299M.
- Jim Simons added most to Baidu in Q1 2020, an estimated $462M increase.
- Jim Simons's biggest Q1 2020 reduction was Tesla, cutting an estimated $1.97B.
- Jim Simons fully exited Phillips 66 in Q1 2020, selling an estimated $214M.
- Jim Simons's ten largest holdings make up 15% of its $103B portfolio in Q1 2020.
- Jim Simons opened 573 new positions and closed 645 in Q1 2020.
- Jim Simons's portfolio value fell 21% quarter-over-quarter to $103B.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.